LEXI ETF largest sector is Financials at 46.3% as of Jun 30, 2026

LEXI ETF largest sector is Financials at 46.3% as of Jun 30, 2026
$41.01
See how much of LEXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LEXI's largest sector at 46.3% of the fund as of Jun 30, 2026. LEXI is Alexis Practical Tactical ETF.

FundXLS Pro
See the full sector breakdown of LEXI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEXI ETF Sector Allocation

LEXI sector allocation breaks down across Financials (46.3%), Information Technology (5.9%), Industrials (2.6%), Consumer Discretionary (2.1%), Communication Services (1.3%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEXI sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

LEXI by country shows geographic exposure. LEXI overlap reveals how sector exposure compares with other funds.

LEXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    46.26%
  • 2Information Technology
    5.86%
  • 3Industrials
    2.57%
  • 4Consumer Discretionary
    2.14%
  • 5Communication Services
    1.29%
  • 6Materials
    0.65%
  • 7Health Care
    0.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.6%
10 holdings
Financial Exchanges & Data
4.8%
1 holding
Semiconductor Equipment
1.6%
1 holding
Aerospace & Defense
1.5%
1 holding
Application Software
1.4%
2 holdings
Internet Content & Information
1.3%
2 holdings
Construction Machinery & Heavy Trucks
1.1%
1 holding
Semiconductors
1.1%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.8%
1 holding
General Merchandise Stores
0.7%
1 holding
Copper
0.7%
1 holding
Automobile Manufacturers
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding